中欧阿尔法混合C (009777.jj ) 中欧基金管理有限公司申 | 基金经理彭炜基金类型混合型成立日期2020-08-20总资产规模 (2026-06-30) 基金净值0.7997元 (2026-07-27) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率-3.70% (7931 / 9327) |
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中欧阿尔法混合C(009777) - 基金对比
最后更新于：2026-07-27
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中欧阿尔法混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-27 | 40.92% | 39.56% |
| 2026-07-24 | 37.25% | 37.98% |
| 2026-07-23 | 39.86% | 40.32% |
| 2026-07-22 | 41.66% | 40.00% |
| 2026-07-21 | 46.40% | 40.66% |
| 2026-07-20 | 36.49% | 36.47% |
| 2026-07-17 | 34.89% | 34.42% |
| 2026-07-16 | 47.54% | 39.44% |
| 2026-07-15 | 51.54% | 42.07% |
| 2026-07-14 | 53.76% | 42.36% |
| 2026-07-13 | 46.84% | 39.35% |
| 2026-07-10 | 51.96% | 41.89% |
| 2026-07-09 | 57.99% | 44.72% |
| 2026-07-08 | 50.36% | 41.14% |
| 2026-07-07 | 51.22% | 42.23% |
| 2026-07-06 | 52.35% | 43.71% |
| 2026-07-03 | 55.67% | 43.71% |
| 2026-07-02 | 54.10% | 42.82% |
| 2026-07-01 | 66.50% | 47.18% |
| 2026-06-30 | 70.98% | 47.78% |
| 2026-06-29 | 64.86% | 46.23% |
| 2026-06-26 | 67.10% | 44.48% |
| 2026-06-25 | 75.93% | 48.99% |
| 2026-06-24 | 70.41% | 46.70% |
| 2026-06-23 | 69.11% | 46.00% |
| 2026-06-22 | 76.78% | 50.17% |
| 2026-06-18 | 70.41% | 46.66% |
| 2026-06-17 | 66.54% | 46.36% |
| 2026-06-16 | 65.13% | 44.96% |
| 2026-06-15 | 64.90% | 45.18% |
| 2026-06-12 | 56.28% | 41.79% |
| 2026-06-11 | 55.79% | 40.16% |
| 2026-06-10 | 58.11% | 40.93% |
| 2026-06-09 | 64.33% | 42.51% |
| 2026-06-08 | 59.12% | 39.90% |
| 2026-06-05 | 63.37% | 42.96% |
| 2026-06-04 | 69.96% | 45.57% |
| 2026-06-03 | 70.10% | 46.58% |
| 2026-06-02 | 65.36% | 45.86% |
| 2026-06-01 | 59.35% | 43.77% |
| 2026-05-29 | 64.69% | 45.19% |
| 2026-05-28 | 66.10% | 45.85% |
| 2026-05-27 | 64.41% | 45.67% |
| 2026-05-26 | 67.21% | 46.85% |
| 2026-05-25 | 66.80% | 46.07% |
| 2026-05-22 | 62.96% | 43.80% |
| 2026-05-21 | 57.55% | 41.96% |
| 2026-05-20 | 62.06% | 43.96% |
| 2026-05-19 | 61.92% | 44.03% |
| 2026-05-18 | 62.48% | 43.45% |